SEI Investments

SEI Investments Portfolio holdings

AUM $101B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
-$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,500
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$30.4M
3
+$22.7M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$19.8M
5
EA icon
Electronic Arts
EA
+$19.2M

Top Sells

1
+$1.01B
2
+$46.3M
3
+$31.9M
4
AGN
Allergan plc
AGN
+$27.5M
5
BIIB icon
Biogen
BIIB
+$26.8M

Sector Composition

1 Healthcare 15.11%
2 Technology 11.2%
3 Financials 10.72%
4 Communication Services 10.25%
5 Real Estate 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$0 ﹤0.01%
13
-10,244
2302
– –
-305
2303
$0 ﹤0.01%
65
-234
2304
$0 ﹤0.01%
4
2305
$0 ﹤0.01%
3
2306
$0 ﹤0.01%
7
2307
$0 ﹤0.01%
+9
2308
– –
-7,114
2309
– –
-1,911
2310
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-156
2311
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-29
2312
– –
-14,540
2313
– –
-209
2314
– –
-406
2315
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-76
2316
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-4,365
2317
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-46
2318
$0 ﹤0.01%
83
-58
2319
$0 ﹤0.01%
21
-1,137
2320
– –
-6,274
2321
– –
-11
2322
$0 ﹤0.01%
3
2323
– –
-122
2324
– –
-175
2325
– –
-148
91 92
93
94 95